CHNR Stock Annual Cash Flow. Download in Excel
China Natural Resources Inc.
CHNR 
NSC
Sector: Basic Materials
Industry: Industrial Metals & Minerals
0.55
USD
-0.01
(-2.18%)
Previous close: 0.5605 Open: 0.5633 Bid: 0.535 Ask: 0.57
52 week range
0.51 8.85
Mkt Cap: 6 M Avg Vol (90 Days): 101,202
Last updated: Sunday 22nd December 2024
Financials
CHNR Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | 37000.0 | -182000.0 | |
| (Increase) Decrease in other current assets | 265000.0 | 2 M | |
| (Increase) Decrease in payables | 361000.0 | 7 M | |
| (Increase) Decrease in receivables | -2 M | 4 M | |
| Amortization of intangibles | 460000.0 | ||
| AssetImpairmentCharge | 10 M | ||
| CapitalExpenditureReported | 3000.0 | 12000.0 | |
| Cash at beginning of period | 58 M | 32 M | |
| Cash at end of period | 65 M | 5 M | |
| Cash flow | 8 M | 13 M | |
| CashFlowFromContinuingInvestingActivities | 1 M | -1 M | |
| ChangeInAccountPayable | -115000.0 | 1 M | |
| ChangeInPayablesAndAccruedExpense | 361000.0 | 7 M | |
| ChangeInPrepaidAssets | 765000.0 | ||
| ChangeInWorkingCapital | -850000.0 | 14 M | |
| ChangesInAccountReceivables | -2 M | 4 M | |
| Current deferred income taxes | -1 M | ||
| Deferred income taxes | -1 M | ||
| Depreciation | 44000.0 | 1 M | |
| Depreciation unreconciled | 44000.0 | 2 M | |
| DepreciationAndAmortization | 44000.0 | 2 M | |
| Effect of exchange rate changes | -1 M | ||
| FinancingCashFlow | -2 M | -38 M | |
| Free cash flow | 8 M | 13 M | |
| GainLossOnSaleOfPPE | -1000.0 | ||
| Issuance of debt | -1 M | ||
| IssuanceOfDebt | -162000.0 | -2 M | |
| Net cash from financing activities | -2 M | -38 M | |
| Net cash from investing activities | 1 M | -1 M | |
| Net cash from operating activities | 8 M | 13 M | |
| Net change in cash & cash equivalents | 7 M | -26 M | |
| Net income from continuing operations | 9 M | -11 M | |
| NetCapitalExpenditureDisposals | -12000.0 | ||
| NetIntangiblesPurchaseAndSale | -1000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | ||
| NetInvestmentPurchaseAndSale | 1 M | ||
| NetIssuancePaymentsOfDebt | -162000.0 | -2 M | |
| NetLongTermDebtIssuance | -162000.0 | -925000.0 | |
| NetPPEPurchaseAndSale | -2000.0 | -12000.0 | |
| Operating (gains) losses | -1000.0 | ||
| Other financing charges net | 4 M | ||
| Other investing changes net | 1 M | -1 M | |
| Other non-cash items | 12 M | ||
| ProceedsFromStockOptionExercised | -2 M | ||
| Purchase of property plant & equipment | -3000.0 | ||
| PurchaseOfIntangibles | -1000.0 | ||
| PurchaseOfPPE | -2000.0 | -12000.0 | |
| Repayment of debt | -162000.0 | -925000.0 | |
| RepaymentOfDebt | -162000.0 | -2 M | |
| Revenue per share | 460000.0 | ||
| ShortTermDebtPayments | -1 M | ||
| StockBasedCompensation | 3 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -847000.0 |
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